中信保诚中证800医药指数(LOF)E(023592)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-11 |
0.9965 |
0.9965 |
| 2 |
2026-03-10 |
1.0017 |
1.0017 |
| 3 |
2026-03-09 |
0.9795 |
0.9795 |
| 4 |
2026-03-06 |
0.9911 |
0.9911 |
| 5 |
2026-03-05 |
0.9684 |
0.9684 |
| 6 |
2026-03-04 |
0.9625 |
0.9625 |
| 7 |
2026-03-03 |
0.9728 |
0.9728 |
| 8 |
2026-03-02 |
0.9909 |
0.9909 |
| 9 |
2026-02-27 |
1.0104 |
1.0104 |
| 10 |
2026-02-26 |
1.0113 |
1.0113 |
| 11 |
2026-02-25 |
1.0240 |
1.0240 |
| 12 |
2026-02-24 |
1.0188 |
1.0188 |
| 13 |
2026-02-13 |
1.0227 |
1.0227 |
| 14 |
2026-02-12 |
1.0365 |
1.0365 |
| 15 |
2026-02-11 |
1.0386 |
1.0386 |
| 16 |
2026-02-10 |
1.0363 |
1.0363 |
| 17 |
2026-02-09 |
1.0249 |
1.0249 |
| 18 |
2026-02-06 |
1.0209 |
1.0209 |
| 19 |
2026-02-05 |
1.0201 |
1.0201 |
| 20 |
2026-02-04 |
1.0141 |
1.0141 |
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